Global Self Storage Inc (SELF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Self Storage Inc stock (SELF) is currently trading at $5.10. Global Self Storage Inc PE ratio is 31.75. Global Self Storage Inc PS ratio (Price-to-Sales) is 4.52. Analyst consensus price target for SELF is $6.25. WallStSmart rates SELF as Sell.
- SELF PE ratio analysis and historical PE chart
- SELF PS ratio (Price-to-Sales) history and trend
- SELF intrinsic value — DCF, Graham Number, EPV models
- SELF stock price prediction 2025 2026 2027 2028 2029 2030
- SELF fair value vs current price
- SELF insider transactions and insider buying
- Is SELF undervalued or overvalued?
- Global Self Storage Inc financial analysis — revenue, earnings, cash flow
- SELF Piotroski F-Score and Altman Z-Score
- SELF analyst price target and Smart Rating
Global Self Storage Inc
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SELF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Self Storage Inc (SELF)
SELF trades 367% above its Graham fair value of $1.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Global Self Storage Inc (SELF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Global Self Storage Inc (SELF) Key Strengths (2)
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.23x book value, attractively priced
Supporting Valuation Data
Global Self Storage Inc (SELF) Areas to Watch (7)
Earnings declining -60.00%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 0.80% annually
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.5x annual revenue
Low institutional interest, mostly retail-driven
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Global Self Storage Inc (SELF) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book. Valuation metrics including Price/Book (1.23) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.30%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Revenue Growth. Some valuation metrics including Price/Sales (4.52) suggest expensive pricing. Growth concerns include Revenue Growth at 0.80%, EPS Growth at -60.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.79%, Profit Margin at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SELF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SELF's Price-to-Sales ratio of 4.52x trades at a deep discount to its historical average of 17.33x (5th percentile). The current valuation is 95% below its historical high of 98.38x set in Feb 2014, and 14% above its historical low of 3.96x in Apr 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Self Storage Inc (SELF) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Global Self Storage Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 13M with 80% growth year-over-year. Profit margins of 14.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 80% YoY, reaching 13M. This pace significantly outperforms most REIT - SPECIALTY peers.
ROE of 379.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 60% YoY while revenue grew 80%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Global Self Storage Inc push profit margins above 15% as the business scales?
Growth sustainability: can Global Self Storage Inc maintain 80%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Global Self Storage Inc.
Bottom Line
Global Self Storage Inc offers an attractive blend of growth (80% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:31 AM
About Global Self Storage Inc(SELF)
NASDAQ
REAL ESTATE
REIT - SPECIALTY
USA
Global Self Storage is a self-managed and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties.